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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 630.00 | 16 781.00 | 32 849.00 | 49 630.00 |
AT Other tangible assets | 132 930.00 | 38 664.00 | 94 266.00 | 132 930.00 |
BH Other financial assets | 9 975.00 | | 9 975.00 | 9 975.00 |
BJ TOTAL (I) | 192 535.00 | 55 445.00 | 137 090.00 | 192 535.00 |
BN Goods in progress | 70 000.00 | | 70 000.00 | 70 000.00 |
BX Customers and related accounts | 619 150.00 | | 619 150.00 | 619 150.00 |
BZ Other receivables | 15 068.00 | | 15 068.00 | 15 068.00 |
CF Cash and cash equivalents | 812 144.00 | | 812 144.00 | 812 144.00 |
CH Prepaid expenses | 8 156.00 | | 8 156.00 | 8 156.00 |
CJ TOTAL (II) | 1 524 518.00 | | 1 524 518.00 | 1 524 518.00 |
CO Grand total (0 to V) | 1 717 053.00 | 55 445.00 | 1 661 608.00 | 1 717 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 488 637.00 | 368 498.00 | | 488 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 751.00 | 220 140.00 | | 398 751.00 |
DL TOTAL (I) | 931 388.00 | 632 637.00 | | 931 388.00 |
DU Loans and Debts from Credit Institutions (3) | 186 964.00 | 221 588.00 | | 186 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 821.00 | 2 219.00 | | 1 821.00 |
DX Trade payables and related accounts | 83 362.00 | 28 633.00 | | 83 362.00 |
DY Tax and social security liabilities | 249 579.00 | 186 268.00 | | 249 579.00 |
EA Other liabilities | 208 494.00 | 35 868.00 | | 208 494.00 |
EC TOTAL (IV) | 730 220.00 | 474 576.00 | | 730 220.00 |
EE Grand total (I to V) | 1 661 608.00 | 1 107 213.00 | | 1 661 608.00 |
EG Accrued income and payables due within one year | 591 647.00 | 450 208.00 | | 591 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201.00 | 184.00 | | 201.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 204 289.00 | | 51 070.00 | 204 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 975.00 | |
I4 DECREASES Grand Total | | 62 824.00 | 192 535.00 | |
IO DECREASES Total including other intangible assets | | 14 393.00 | 49 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 431.00 | 132 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 879.00 | | 21 144.00 | 42 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 435.00 | | 29 926.00 | 151 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 975.00 | | | 9 975.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 016.00 | 28 253.00 | 62 824.00 | 90 016.00 |
PE DEPRECIATION Total including other intangible assets | 22 631.00 | 8 543.00 | 14 393.00 | 22 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 385.00 | 19 710.00 | 48 431.00 | 67 385.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 83 362.00 | 83 362.00 | | 83 362.00 |
8C Staff and Related Accounts | 34 081.00 | 34 081.00 | | 34 081.00 |
8D Social Security and Other Social Organizations | 58 569.00 | 58 569.00 | | 58 569.00 |
8E Income Taxes | 58 005.00 | 58 005.00 | | 58 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 494.00 | 208 494.00 | | 208 494.00 |
UT Other financial assets | 9 975.00 | | 9 975.00 | 9 975.00 |
UX Other trade receivables | 619 150.00 | 619 150.00 | | 619 150.00 |
VB VAT | 15 068.00 | 15 068.00 | | 15 068.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 186 764.00 | 48 190.00 | 138 574.00 | 186 764.00 |
VI Group and Associates | 1 821.00 | 1 821.00 | | 1 821.00 |
VK Loans repaid during the year | 34 743.00 | | | 34 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 083.00 | 6 083.00 | | 6 083.00 |
VS Prepaid expenses | 8 156.00 | 8 156.00 | | 8 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 349.00 | 642 374.00 | 9 975.00 | 652 349.00 |
VW VAT | 92 841.00 | 92 841.00 | | 92 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 220.00 | 591 647.00 | 138 574.00 | 730 220.00 |
